Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 428 securities.
Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 235.509.760,60 | 264.0 | 280,10 |
ASML | ASML HOLDING NV | IT | 234.168.194,40 | 263.0 | 727,80 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 197.952.933,14 | 222.0 | 76,34 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 184.120.824,74 | 207.0 | 87,28 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 176.301.800,43 | 198.0 | 311,66 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.910.627,55 | 197.0 | 140,93 |
SHEL | SHELL PLC | Energie | 161.478.012,98 | 181.0 | 32,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 160.890.647,68 | 181.0 | 101,39 |
HSBA | HSBC HOLDINGS PLC | Financials | 155.410.636,64 | 174.0 | 10,60 |
MC | LVMH | Zyklische Konsumgüter | 155.371.026,00 | 174.0 | 701,50 |
SIE | SIEMENS N AG | Industrie | 138.906.294,00 | 156.0 | 227,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 108.749.743,90 | 122.0 | 245,95 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.323.831,94 | 118.0 | 52,69 |
ALV | ALLIANZ | Financials | 103.478.371,40 | 116.0 | 327,40 |
TTE | TOTALENERGIES | Energie | 102.126.121,00 | 115.0 | 58,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 95.533.377,48 | 107.0 | 104,04 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.337.666,16 | 107.0 | 34,04 |
UBSG | UBS GROUP AG | Financials | 85.031.124,80 | 95.0 | 32,22 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.736.251,89 | 94.0 | 193,69 |
AIR | AIRBUS GROUP | Industrie | 81.958.838,50 | 92.0 | 170,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 81.103.140,00 | 91.0 | 174,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.117.004,46 | 84.0 | 608,98 |
SAF | SAFRAN SA | Industrie | 73.714.796,30 | 83.0 | 252,10 |
REL | RELX PLC | Industrie | 73.571.277,59 | 83.0 | 48,70 |
SAN | BANCO SANTANDER SA | Financials | 72.805.319,16 | 82.0 | 5,81 |
BP. | BP PLC | Energie | 72.494.261,24 | 81.0 | 5,57 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.241.862,00 | 81.0 | 2.809,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.699.581,30 | 79.0 | 294,10 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.444.984,65 | 79.0 | 601,29 |
ABBN | ABB LTD | Industrie | 69.928.597,17 | 78.0 | 54,92 |
IBE | IBERDROLA SA | Versorger | 66.189.721,45 | 74.0 | 13,37 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.052.196,00 | 74.0 | 343,00 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.499.016,55 | 66.0 | 36,39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.381.494,40 | 64.0 | 532,80 |
BNP | BNP PARIBAS SA | Financials | 57.009.980,13 | 64.0 | 69,83 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.663.235,77 | 64.0 | 17,08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.584.129,27 | 64.0 | 12,20 |
UCG | UNICREDIT | Financials | 56.471.554,08 | 63.0 | 47,61 |
RIO | RIO TINTO PLC | Materialien | 55.921.312,63 | 63.0 | 61,18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.549.971,77 | 61.0 | 141,06 |
CS | AXA SA | Financials | 53.292.959,37 | 60.0 | 37,59 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 52.581.667,53 | 59.0 | 7,64 |
ISP | INTESA SANPAOLO | Financials | 52.326.189,24 | 59.0 | 4,47 |
RACE | FERRARI NV | Zyklische Konsumgüter | 49.664.804,70 | 56.0 | 487,90 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.005.191,18 | 55.0 | 44,49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.164.650,92 | 54.0 | 55,08 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.901.527,00 | 53.0 | 34,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.316.190,29 | 52.0 | 25,88 |
NG. | NATIONAL GRID PLC | Versorger | 45.213.341,75 | 51.0 | 11,49 |
ENEL | ENEL | Versorger | 44.807.332,85 | 50.0 | 6,83 |
HOLN | HOLCIM LTD AG | Materialien | 44.391.455,44 | 50.0 | 105,20 |
DG | VINCI SA | Industrie | 44.070.280,80 | 49.0 | 109,20 |
INGA | ING GROEP NV | Financials | 43.510.696,19 | 49.0 | 16,39 |
BARC | BARCLAYS PLC | Financials | 42.848.072,01 | 48.0 | 3,66 |
INVE B | INVESTOR CLASS B | Financials | 40.302.691,78 | 45.0 | 28,89 |
IFX | INFINEON TECHNOLOGIES AG | IT | 39.968.931,36 | 45.0 | 37,92 |
BA. | BAE SYSTEMS PLC | Industrie | 39.195.368,72 | 44.0 | 16,10 |
III | 3I GROUP PLC | Financials | 39.115.333,43 | 44.0 | 49,70 |
VOLV B | VOLVO CLASS B | Industrie | 37.533.838,74 | 42.0 | 29,52 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.376.589,00 | 42.0 | 0,76 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.251.103,50 | 42.0 | 61,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 37.069.090,80 | 42.0 | 245,20 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.060.455,75 | 42.0 | 637,29 |
BAS | BASF N | Materialien | 36.564.185,99 | 41.0 | 50,87 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.484.519,04 | 41.0 | 50,72 |
SREN | SWISS RE AG | Financials | 36.436.891,77 | 41.0 | 149,21 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 36.124.161,51 | 41.0 | 16,73 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.038.404,60 | 40.0 | 64,05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.960.323,32 | 40.0 | 97,56 |
GLEN | GLENCORE PLC | Materialien | 35.322.656,54 | 40.0 | 4,22 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 35.111.515,88 | 39.0 | 68,02 |
EXPN | EXPERIAN PLC | Industrie | 34.889.489,28 | 39.0 | 47,45 |
ALC | ALCON AG | Gesundheitsversorgung | 34.479.610,54 | 39.0 | 86,50 |
WKL | WOLTERS KLUWER NV | Industrie | 34.238.592,40 | 38.0 | 178,30 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.582.007,80 | 38.0 | 259,80 |
ENR | SIEMENS ENERGY N AG | Industrie | 32.899.834,80 | 37.0 | 63,60 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 32.821.932,66 | 37.0 | 4,74 |
RHM | RHEINMETALL AG | Industrie | 32.410.364,00 | 36.0 | 931,60 |
DSV | DSV | Industrie | 32.207.068,41 | 36.0 | 194,93 |
ADYEN | ADYEN NV | Financials | 31.985.326,40 | 36.0 | 1.841,20 |
GIVN | GIVAUDAN SA | Materialien | 31.871.741,13 | 36.0 | 4.280,37 |
NDA FI | NORDEA BANK | Financials | 31.061.485,08 | 35.0 | 12,13 |
SIKA | SIKA AG | Materialien | 31.039.293,45 | 35.0 | 254,37 |
AAL | ANGLO AMERICAN PLC | Materialien | 30.553.042,66 | 34.0 | 29,76 |
DHL | DEUTSCHE POST AG | Industrie | 30.408.136,18 | 34.0 | 36,86 |
DBK | DEUTSCHE BANK AG | Financials | 30.390.486,37 | 34.0 | 19,69 |
NWG | NATWEST GROUP PLC | Financials | 30.013.756,22 | 34.0 | 5,28 |
ARGX | ARGENX | Gesundheitsversorgung | 29.597.906,80 | 33.0 | 614,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.565.867,84 | 31.0 | 1.504,27 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.336.112,53 | 30.0 | 4,78 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.257.884,18 | 29.0 | 71,94 |
ENI | ENI | Energie | 26.175.842,21 | 29.0 | 14,08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.913.547,10 | 29.0 | 34,30 |
G | ASSICURAZIONI GENERALI | Financials | 24.468.627,36 | 27.0 | 32,28 |
ASSA B | ASSA ABLOY B | Industrie | 23.628.318,03 | 27.0 | 29,65 |
CAP | CAPGEMINI | IT | 23.258.953,55 | 26.0 | 185,45 |
STAN | STANDARD CHARTERED PLC | Financials | 22.893.837,08 | 26.0 | 13,53 |
ENGI | ENGIE SA | Versorger | 22.691.385,31 | 25.0 | 15,59 |
LR | LEGRAND SA | Industrie | 22.536.174,40 | 25.0 | 107,60 |
GLE | SOCIETE GENERALE SA | Financials | 21.783.987,82 | 24.0 | 36,99 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.596.941,17 | 24.0 | 33,45 |
AHT | ASHTEAD GROUP PLC | Industrie | 21.390.027,11 | 24.0 | 61,50 |
DSY | DASSAULT SYSTEMES | IT | 21.388.042,80 | 24.0 | 40,40 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.246.670,44 | 24.0 | 13,43 |
ASM | ASM INTERNATIONAL NV | IT | 21.234.462,40 | 24.0 | 577,40 |
NOKIA | NOKIA | IT | 20.815.719,69 | 23.0 | 4,79 |
EOAN | E.ON N | Versorger | 20.683.295,15 | 23.0 | 11,53 |
CABK | CAIXABANK SA | Financials | 20.527.713,80 | 23.0 | 6,38 |
BMW | BMW AG | Zyklische Konsumgüter | 19.620.656,56 | 22.0 | 84,08 |
HEXA B | HEXAGON CLASS B | IT | 19.348.766,26 | 22.0 | 11,58 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 19.296.583,90 | 22.0 | 106,15 |
SLHN | SWISS LIFE HOLDING AG | Financials | 19.082.948,43 | 21.0 | 818,59 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.995.496,13 | 21.0 | 14,98 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.907.184,27 | 21.0 | 28,73 |
PRU | PRUDENTIAL PLC | Financials | 18.836.174,26 | 21.0 | 8,78 |
UCB | UCB SA | Gesundheitsversorgung | 18.564.896,25 | 21.0 | 182,25 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 18.438.354,88 | 21.0 | 14,61 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.317.727,64 | 21.0 | 79,06 |
SAND | SANDVIK | Industrie | 18.127.843,97 | 20.0 | 21,26 |
EBS | ERSTE GROUP BANK AG | Financials | 18.115.987,50 | 20.0 | 67,50 |
ML | MICHELIN | Zyklische Konsumgüter | 18.001.435,20 | 20.0 | 33,60 |
ERIC B | ERICSSON B | IT | 17.369.169,01 | 19.0 | 7,59 |
DANSKE | DANSKE BANK | Financials | 17.324.967,60 | 19.0 | 31,10 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.251.191,00 | 19.0 | 27,00 |
BAYN | BAYER AG | Gesundheitsversorgung | 17.221.841,07 | 19.0 | 21,40 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.148.689,01 | 19.0 | 42,93 |
VNA | VONOVIA SE | Immobilien | 17.126.388,42 | 19.0 | 29,09 |
KER | KERING SA | Zyklische Konsumgüter | 16.885.828,50 | 19.0 | 280,10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.551.944,00 | 19.0 | 100,40 |
FER | FERROVIAL | Industrie | 16.540.530,80 | 19.0 | 43,18 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.448.814,00 | 18.0 | 99,72 |
ORA | ORANGE SA | Kommunikation | 16.438.577,91 | 18.0 | 10,93 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.428.407,97 | 18.0 | 128,67 |
SSE | SSE PLC | Versorger | 16.350.390,90 | 18.0 | 18,01 |
SAMPO | SAMPO CLASS A | Financials | 16.342.994,97 | 18.0 | 8,05 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 16.219.581,30 | 18.0 | 147,55 |
DSFIR | DSM FIRMENICH AG | Materialien | 16.032.426,90 | 18.0 | 106,05 |
SWED A | SWEDBANK | Financials | 15.853.165,60 | 18.0 | 22,91 |
NSIS B | NOVOZYMES B | Materialien | 15.494.629,12 | 17.0 | 54,63 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.368.055,84 | 17.0 | 45,47 |
VIE | VEOLIA ENVIRON. SA | Versorger | 15.328.811,77 | 17.0 | 27,71 |
KBC | KBC GROEP | Financials | 15.227.810,00 | 17.0 | 82,00 |
DNB | DNB BANK | Financials | 15.112.506,34 | 17.0 | 20,86 |
PRY | PRYSMIAN | Industrie | 15.081.580,26 | 17.0 | 68,98 |
AER | AERCAP HOLDINGS NV | Industrie | 15.030.384,27 | 17.0 | 96,09 |
GEBN | GEBERIT AG | Industrie | 14.990.621,52 | 17.0 | 567,61 |
CBK | COMMERZBANK AG | Financials | 14.850.314,16 | 17.0 | 19,47 |
EQNR | EQUINOR | Energie | 14.710.806,93 | 17.0 | 21,71 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.677.272,00 | 16.0 | 342,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.579.263,29 | 16.0 | 0,79 |
RWE | RWE AG | Versorger | 14.549.992,08 | 16.0 | 28,47 |
KNEBV | KONE | Industrie | 14.390.268,20 | 16.0 | 53,32 |
MRK | MERCK | Gesundheitsversorgung | 14.173.081,65 | 16.0 | 135,45 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.990.484,69 | 16.0 | 11,77 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.967.752,43 | 16.0 | 2,91 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.699.527,84 | 15.0 | 81,02 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 13.389.557,72 | 15.0 | 31,24 |
AV. | AVIVA PLC | Financials | 13.333.009,34 | 15.0 | 6,15 |
HO | THALES SA | Industrie | 13.286.916,00 | 15.0 | 178,30 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.169.127,40 | 15.0 | 316,63 |
SGE | THE SAGE GROUP PLC | IT | 13.094.377,19 | 15.0 | 15,93 |
UPM | UPM-KYMMENE | Materialien | 13.069.183,52 | 15.0 | 29,74 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.953.779,74 | 15.0 | 57,42 |
AENA | AENA SME SA | Industrie | 12.929.322,00 | 15.0 | 219,00 |
STMPA | STMICROELECTRONICS NV | IT | 12.879.473,06 | 14.0 | 23,22 |
TEF | TELEFONICA SA | Kommunikation | 12.856.527,94 | 14.0 | 4,14 |
ACA | CREDIT AGRICOLE SA | Financials | 12.827.344,12 | 14.0 | 15,34 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.809.326,30 | 14.0 | 37,27 |
SGSN | SGS SA | Industrie | 12.673.975,05 | 14.0 | 102,42 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.600.261,37 | 14.0 | 136,45 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 12.442.568,98 | 14.0 | 99,73 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.409.009,29 | 14.0 | 25,43 |
HNR1 | HANNOVER RUECK | Financials | 12.226.023,60 | 14.0 | 254,90 |
REP | REPSOL SA | Energie | 12.167.352,84 | 14.0 | 12,12 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.969.277,60 | 13.0 | 98,40 |
INF | INFORMA PLC | Kommunikation | 11.763.102,33 | 13.0 | 10,78 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.749.361,36 | 13.0 | 84,92 |
NXT | NEXT PLC | Zyklische Konsumgüter | 11.636.929,13 | 13.0 | 122,05 |
MONC | MONCLER | Zyklische Konsumgüter | 11.560.230,92 | 13.0 | 65,66 |
BNZL | BUNZL | Industrie | 11.327.879,71 | 13.0 | 41,39 |
SCMN | SWISSCOM AG | Kommunikation | 11.233.770,83 | 13.0 | 525,04 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.214.291,54 | 13.0 | 34,26 |
PNDORA | PANDORA | Zyklische Konsumgüter | 11.108.303,82 | 12.0 | 168,59 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.955.492,24 | 12.0 | 3,47 |
SAB | BANCO DE SABADELL SA | Financials | 10.827.311,49 | 12.0 | 2,48 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.643.752,58 | 12.0 | 63,01 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.591.875,19 | 12.0 | 5,10 |
HLMA | HALMA PLC | IT | 10.563.176,51 | 12.0 | 35,48 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.560.518,69 | 12.0 | 106,42 |
VWS | VESTAS WIND SYSTEMS | Industrie | 10.555.953,47 | 12.0 | 12,98 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.423.658,40 | 12.0 | 127,20 |
MT | ARCELORMITTAL SA | Materialien | 10.374.050,10 | 12.0 | 27,87 |
EVO | EVOLUTION | Zyklische Konsumgüter | 10.319.912,66 | 12.0 | 75,66 |
SY1 | SYMRISE AG | Materialien | 10.297.142,82 | 12.0 | 98,82 |
GMAB | GENMAB | Gesundheitsversorgung | 10.282.839,66 | 12.0 | 202,37 |
ALFA | ALFA LAVAL | Industrie | 10.169.244,07 | 11.0 | 42,03 |
EPI A | EPIROC CLASS A | Industrie | 10.117.220,06 | 11.0 | 19,34 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.820.739,11 | 11.0 | 110.345,12 |
EQT | EQT | Financials | 9.635.660,09 | 11.0 | 32,79 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.540.428,79 | 11.0 | 289,74 |
NN | NN GROUP NV | Financials | 9.519.075,00 | 11.0 | 45,00 |
BT.A | BT GROUP PLC | Kommunikation | 9.412.741,10 | 11.0 | 1,82 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.320.181,95 | 10.0 | 11.352,20 |
BAMI | BANCO BPM | Financials | 9.257.428,98 | 10.0 | 8,81 |
A5G | AIB GROUP PLC | Financials | 9.186.300,50 | 10.0 | 6,17 |
SGRO | SEGRO REIT PLC | Immobilien | 9.170.180,09 | 10.0 | 8,62 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.123.892,08 | 10.0 | 7,81 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.091.989,87 | 10.0 | 12,41 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.038.274,25 | 10.0 | 113,31 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.943.271,60 | 10.0 | 1,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 8.702.550,00 | 10.0 | 18,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 8.613.822,00 | 10.0 | 69,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.582.240,21 | 10.0 | 222,07 |
1CO | COVESTRO V AG | Materialien | 8.553.275,20 | 10.0 | 59,20 |
AKZA | AKZO NOBEL NV | Materialien | 8.523.489,92 | 10.0 | 59,84 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.292.522,26 | 9.0 | 334,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 8.250.354,86 | 9.0 | 16,30 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 8.162.226,50 | 9.0 | 7,74 |
VACN | VAT GROUP AG | Industrie | 8.155.361,68 | 9.0 | 377,84 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.124.061,82 | 9.0 | 121,25 |
WPP | WPP PLC | Kommunikation | 8.114.632,42 | 9.0 | 9,33 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.052.674,14 | 9.0 | 63,76 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.978.459,72 | 9.0 | 52,36 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.918.833,73 | 9.0 | 9,78 |
BVI | BUREAU VERITAS SA | Industrie | 7.886.860,48 | 9.0 | 31,04 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.855.233,24 | 9.0 | 50,14 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.713.249,50 | 9.0 | 119,05 |
EXO | EXOR NV | Financials | 7.678.288,05 | 9.0 | 96,45 |
WRT1V | WARTSILA | Industrie | 7.675.405,52 | 9.0 | 18,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.651.785,00 | 9.0 | 51,00 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.625.963,70 | 9.0 | 68,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.624.962,16 | 9.0 | 2,91 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.485.634,99 | 8.0 | 106,03 |
KOG | KONGSBERG GRUPPEN | Industrie | 7.479.647,02 | 8.0 | 105,67 |
ENX | EURONEXT NV | Financials | 7.336.476,00 | 8.0 | 117,60 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.258.880,00 | 8.0 | 80,00 |
BOL | BOLIDEN | Materialien | 7.254.652,09 | 8.0 | 34,62 |
CNA | CENTRICA PLC | Versorger | 7.226.469,00 | 8.0 | 1,64 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.192.737,00 | 8.0 | 39,86 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.190.013,83 | 8.0 | 9,45 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 7.146.957,84 | 8.0 | 18,99 |
SPSN | SWISS PRIME SITE AG | Immobilien | 7.128.341,83 | 8.0 | 113,95 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.120.451,78 | 8.0 | 4,31 |
SRG | SNAM | Versorger | 7.061.230,04 | 8.0 | 4,42 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.056.120,63 | 8.0 | 45,13 |
ADM | ADMIRAL GROUP PLC | Financials | 7.013.360,87 | 8.0 | 34,40 |
AGN | AEGON LTD | Financials | 6.923.131,95 | 8.0 | 6,35 |
LIFCO B | LIFCO CLASS B | Industrie | 6.893.813,44 | 8.0 | 35,37 |
SMIN | SMITHS GROUP PLC | Industrie | 6.878.303,40 | 8.0 | 25,31 |
IMCD | IMCD NV | Industrie | 6.877.274,55 | 8.0 | 150,55 |
G1A | GEA GROUP AG | Industrie | 6.832.364,00 | 8.0 | 53,90 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.765.033,60 | 8.0 | 11,92 |
NHY | NORSK HYDRO | Materialien | 6.728.965,57 | 8.0 | 5,80 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.729.093,64 | 8.0 | 22,09 |
BNR | BRENNTAG | Industrie | 6.721.213,76 | 8.0 | 64,34 |
INDT | INDUTRADE | Industrie | 6.690.043,76 | 8.0 | 29,02 |
AGS | AGEAS SA | Financials | 6.651.227,10 | 7.0 | 50,45 |
TREL B | TRELLEBORG B | Industrie | 6.624.678,96 | 7.0 | 38,40 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.621.458,69 | 7.0 | 13,97 |
EDEN | EDENRED | Financials | 6.613.179,10 | 7.0 | 33,77 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.603.495,78 | 7.0 | 39,24 |
ADDT B | ADDTECH CLASS B | Industrie | 6.474.428,81 | 7.0 | 30,77 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.467.679,98 | 7.0 | 23,28 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.444.772,52 | 7.0 | 13,64 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.407.206,40 | 7.0 | 38,27 |
SKA B | SKANSKA B | Industrie | 6.377.081,19 | 7.0 | 22,97 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.340.732,53 | 7.0 | 16,66 |
ABN | ABN AMRO BANK NV | Financials | 6.307.146,79 | 7.0 | 16,91 |
SAAB B | SAAB CLASS B | Industrie | 6.289.148,16 | 7.0 | 25,33 |
BALN | BALOISE HOLDING AG | Financials | 6.259.831,32 | 7.0 | 178,75 |
WISE | WISE PLC CLASS A | Financials | 6.254.432,63 | 7.0 | 13,13 |
SVT | SEVERN TRENT PLC | Versorger | 6.240.162,01 | 7.0 | 29,75 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.148.950,84 | 7.0 | 69,88 |
TEN | TENARIS SA | Energie | 6.142.117,80 | 7.0 | 18,76 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.111.603,98 | 7.0 | 13,41 |
NEM | NEMETSCHEK | IT | 6.085.389,00 | 7.0 | 123,80 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.053.814,67 | 7.0 | 1.608,77 |
ASRNL | ASR NEDERLAND NV | Financials | 6.022.592,04 | 7.0 | 48,28 |
SECU B | SECURITAS B | Industrie | 6.006.250,26 | 7.0 | 13,98 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.976.159,36 | 7.0 | 5,39 |
TELIA | TELIA COMPANY | Kommunikation | 5.947.801,14 | 7.0 | 3,02 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.912.716,80 | 7.0 | 74,40 |
PST | POSTE ITALIANE | Financials | 5.872.932,11 | 7.0 | 14,83 |
TEL | TELENOR | Kommunikation | 5.784.549,67 | 6.0 | 11,91 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.781.672,54 | 6.0 | 15,54 |
MNDI | MONDI PLC | Materialien | 5.777.669,02 | 6.0 | 15,87 |
G24 | SCOUT24 N | Kommunikation | 5.701.676,40 | 6.0 | 95,40 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.622.971,00 | 6.0 | 49,64 |
SKF B | SKF B | Industrie | 5.530.226,68 | 6.0 | 20,94 |
ALO | ALSTOM SA | Industrie | 5.520.199,59 | 6.0 | 20,59 |
METSO | METSO CORPORATION | Industrie | 5.483.746,14 | 6.0 | 10,86 |
SPX | SPIRAX GROUP PLC | Industrie | 5.475.091,85 | 6.0 | 94,26 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.350.627,28 | 6.0 | 103,50 |
LI | KLEPIERRE REIT SA | Immobilien | 5.321.239,56 | 6.0 | 29,88 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 5.314.991,83 | 6.0 | 9,28 |
ORSTED | ORSTED | Versorger | 5.302.760,80 | 6.0 | 40,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.299.483,00 | 6.0 | 208,60 |
BPE | BPER BANCA | Financials | 5.293.058,08 | 6.0 | 6,61 |
EPI B | EPIROC CLASS B | Industrie | 5.291.826,57 | 6.0 | 17,07 |
TRYG | TRYG | Financials | 5.257.079,79 | 6.0 | 20,18 |
ELE | ENDESA SA | Versorger | 5.248.792,37 | 6.0 | 21,47 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.216.358,24 | 6.0 | 57,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.196.636,75 | 6.0 | 59,75 |
EN | BOUYGUES SA | Industrie | 5.176.428,70 | 6.0 | 32,38 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.171.671,30 | 6.0 | 68,45 |
STERV | STORA ENSO CLASS R | Materialien | 5.129.570,57 | 6.0 | 11,21 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.124.532,50 | 6.0 | 244,90 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.124.578,40 | 6.0 | 72,90 |
DCC | DCC | Industrie | 5.065.699,40 | 6.0 | 65,27 |
RED | REDEIA CORPORACION SA | Versorger | 5.064.097,74 | 6.0 | 16,53 |
FORTUM | FORTUM | Versorger | 5.055.057,95 | 6.0 | 14,45 |
FGR | EIFFAGE SA | Industrie | 5.048.978,80 | 6.0 | 90,76 |
VOLV A | VOLVO CLASS A | Industrie | 5.031.835,17 | 6.0 | 29,52 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.016.320,40 | 6.0 | 32,35 |
EVD | CTS EVENTIM AG | Kommunikation | 5.016.887,60 | 6.0 | 100,40 |
SIGN | SIG GROUP N AG | Materialien | 4.959.599,54 | 6.0 | 21,62 |
SCHN | SCHINDLER HOLDING AG | Industrie | 4.953.906,74 | 6.0 | 277,98 |
EUR | EUR CASH | Cash und/oder Derivate | 4.924.765,91 | 6.0 | 100,00 |
HELN | HELVETIA HOLDING AG | Financials | 4.896.794,53 | 5.0 | 170,49 |
MNG | M&G PLC | Financials | 4.875.939,92 | 5.0 | 2,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.864.184,48 | 5.0 | 3,08 |
KBX | KNORR BREMSE AG | Industrie | 4.848.795,25 | 5.0 | 80,75 |
AKRBP | AKER BP | Energie | 4.843.765,67 | 5.0 | 20,37 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.830.156,54 | 5.0 | 38,06 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.819.876,32 | 5.0 | 77,28 |
ELISA | ELISA | Kommunikation | 4.749.722,24 | 5.0 | 43,04 |
OMV | OMV AG | Energie | 4.739.572,80 | 5.0 | 40,80 |
RXL | REXEL SA | Industrie | 4.712.465,70 | 5.0 | 26,55 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.704.623,76 | 5.0 | 28,17 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.704.095,18 | 5.0 | 15,19 |
SYENS | SYENSQO NV | Materialien | 4.690.702,38 | 5.0 | 83,46 |
TEL2 B | TELE2 B | Kommunikation | 4.624.132,90 | 5.0 | 10,97 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.587.557,57 | 5.0 | 32,22 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.565.764,17 | 5.0 | 9,20 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.538.977,30 | 5.0 | 14,30 |
TEP | TELEPERFORMANCE | Industrie | 4.511.505,60 | 5.0 | 100,80 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.499.558,08 | 5.0 | 3,81 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.488.818,11 | 5.0 | 36,43 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.466.067,84 | 5.0 | 51,84 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.389.168,62 | 5.0 | 19,70 |
TLX | TALANX AG | Financials | 4.242.825,00 | 5.0 | 86,50 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.242.449,23 | 5.0 | 17,95 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.209.549,90 | 5.0 | 7,07 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.195.650,34 | 5.0 | 19,67 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.175.416,35 | 5.0 | 689,92 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.139.230,11 | 5.0 | 38,50 |
AKE | ARKEMA SA | Materialien | 4.129.514,20 | 5.0 | 83,30 |
VER | VERBUND AG | Versorger | 4.107.914,85 | 5.0 | 70,55 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.996.877,50 | 4.0 | 115,50 |
DKK | DKK CASH | Cash und/oder Derivate | 3.969.036,89 | 4.0 | 13,41 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.966.666,40 | 4.0 | 23,20 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.953.569,60 | 4.0 | 3,14 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.947.350,18 | 4.0 | 179,97 |
TEMN | TEMENOS AG | IT | 3.895.239,89 | 4.0 | 83,45 |
RAA | RATIONAL AG | Industrie | 3.829.500,00 | 4.0 | 862,50 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.808.779,30 | 4.0 | 1.572,58 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.787.090,15 | 4.0 | 1,39 |
GET | GETLINK | Industrie | 3.742.557,83 | 4.0 | 15,90 |
AM | DASSAULT AVIATION SA | Industrie | 3.738.252,00 | 4.0 | 233,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.720.069,20 | 4.0 | 78,80 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.703.487,60 | 4.0 | 14,83 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.668.705,42 | 4.0 | 6,07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.645.182,80 | 4.0 | 45,40 |
AMUN | AMUNDI SA | Financials | 3.633.893,75 | 4.0 | 69,25 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.630.481,40 | 4.0 | 111,80 |
SAGA B | SAGAX CLASS B | Immobilien | 3.578.072,60 | 4.0 | 20,84 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 3.562.510,52 | 4.0 | 13,23 |
INDU A | INDUSTRIVARDEN A | Financials | 3.554.738,09 | 4.0 | 36,51 |
YAR | YARA INTERNATIONAL | Materialien | 3.551.413,11 | 4.0 | 28,11 |
GFC | GECINA SA | Immobilien | 3.517.274,80 | 4.0 | 93,20 |
RAND | RANDSTAD HOLDING | Industrie | 3.506.918,40 | 4.0 | 38,40 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.494.883,23 | 4.0 | 6,98 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.487.492,85 | 4.0 | 27,89 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.398.431,77 | 4.0 | 44,52 |
BOL | BOLLORE | Kommunikation | 3.360.644,91 | 4.0 | 5,84 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.359.148,72 | 4.0 | 49,52 |
NESTE | NESTE | Energie | 3.220.815,75 | 4.0 | 9,65 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.214.918,80 | 4.0 | 381,55 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.211.424,45 | 4.0 | 19,76 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.183.170,10 | 4.0 | 117,30 |
GETI B | GETINGE B | Gesundheitsversorgung | 3.150.513,51 | 4.0 | 18,92 |
SDR | SCHRODERS PLC | Financials | 3.125.817,59 | 4.0 | 4,63 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.081.875,60 | 3.0 | 1.100,27 |
EDV | ENDEAVOUR MINING | Materialien | 3.020.537,80 | 3.0 | 20,99 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.998.654,80 | 3.0 | 162,30 |
ADEN | ADECCO GROUP AG | Industrie | 2.990.246,24 | 3.0 | 23,32 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.957.486,45 | 3.0 | 6,75 |
RF | EURAZEO | Financials | 2.955.906,00 | 3.0 | 80,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.927.266,42 | 3.0 | 9,49 |
USD | USD CASH | Cash und/oder Derivate | 2.924.853,56 | 3.0 | 95,42 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.922.887,24 | 3.0 | 50,60 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.917.999,56 | 3.0 | 27,34 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.903.572,76 | 3.0 | 26,29 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.833.560,00 | 3.0 | 9.260,00 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.775.186,00 | 3.0 | 21,20 |
INPST | INPOST SA | Industrie | 2.746.976,38 | 3.0 | 17,14 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.733.169,74 | 3.0 | 37,14 |
HOLM B | HOLMEN CLASS B | Materialien | 2.693.406,11 | 3.0 | 38,67 |
SOF | SOFINA SA | Financials | 2.644.668,00 | 3.0 | 234,00 |
PUM | PUMA | Zyklische Konsumgüter | 2.590.811,28 | 3.0 | 29,72 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.578.290,26 | 3.0 | 5,35 |
BKW | BKW N AG | Versorger | 2.577.356,18 | 3.0 | 161,60 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.546.589,91 | 3.0 | 35,96 |
ANA | ACCIONA SA | Versorger | 2.482.912,50 | 3.0 | 109,50 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.298.690,00 | 3.0 | 100,00 |
BCVN | BC VAUD N | Financials | 2.278.857,09 | 3.0 | 99,97 |
NEXI | NEXI | Financials | 2.117.013,19 | 2.0 | 4,79 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.103.036,98 | 2.0 | 8,63 |
CHF | CHF CASH | Cash und/oder Derivate | 2.094.243,39 | 2.0 | 105,90 |
TIT | TELECOM ITALIA | Kommunikation | 2.090.251,01 | 2.0 | 0,27 |
BC8 | BECHTLE AG | IT | 2.055.642,38 | 2.0 | 34,46 |
COV | COVIVIO SA | Immobilien | 2.012.652,30 | 2.0 | 50,45 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.961.090,49 | 2.0 | 9,45 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.906.029,37 | 2.0 | 1,03 |
SK | SEB SA | Zyklische Konsumgüter | 1.871.142,00 | 2.0 | 91,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.845.394,15 | 2.0 | 100,55 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.839.127,80 | 2.0 | 55,10 |
CLN | CLARIANT AG | Materialien | 1.758.492,32 | 2.0 | 11,48 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.756.213,91 | 2.0 | 61,53 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.661.170,38 | 2.0 | 16,98 |
SEK | SEK CASH | Cash und/oder Derivate | 1.562.748,99 | 2.0 | 8,91 |
ELI | ELIA GROUP SA | Versorger | 1.526.972,75 | 2.0 | 63,85 |
NOK | NOK CASH | Cash und/oder Derivate | 1.118.938,52 | 1.0 | 8,59 |
GBP | GBP CASH | Cash und/oder Derivate | 1.003.260,16 | 1.0 | 120,31 |
MXN | MXN CASH | Cash und/oder Derivate | 56.293,39 | 0.0 | 4,70 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -13,09 | 0.0 | 120,31 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,51 | 0.0 | 105,90 |
ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 370,10 |